Financial results - INCON IMPEX S.R.L.

Financial Summary - Incon Impex S.r.l.
Unique identification code: 5465228
Registration number: J40/5323/1994
Nace: 4391
Sales - Ron
138.667
Net Profit - Ron
1.808
Employees
2
Open Account
Company Incon Impex S.r.l. with Fiscal Code 5465228 recorded a turnover of 2024 of 138.667, with a net profit of 1.808 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incon Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.872 153.059 115.150 131.473 308.500 110.627 133.873 73.684 193.169 138.667
Total Income - EUR 178.070 153.153 115.169 131.477 308.503 110.648 137.740 73.685 193.170 138.667
Total Expenses - EUR 147.941 151.930 120.213 128.684 251.449 108.665 147.660 94.823 191.040 136.256
Gross Profit/Loss - EUR 30.129 1.223 -5.044 2.793 57.054 1.983 -9.920 -21.138 2.130 2.411
Net Profit/Loss - EUR 24.747 721 -9.206 1.478 53.969 922 -11.232 -21.875 199 1.808
Employees 4 4 4 3 3 4 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.8%, from 193.169 euro in the year 2023, to 138.667 euro in 2024. The Net Profit increased by 1.611 euro, from 199 euro in 2023, to 1.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Incon Impex S.r.l. - CUI 5465228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.239 9.319 6.524 4.813 10.025 7.254 4.149 3.631 4.462 3.805
Current Assets 37.753 34.508 40.991 55.144 101.747 88.366 81.404 65.145 43.299 79.563
Inventories 22.011 11.293 26.382 31.654 0 35.803 6.340 19.219 28.252 0
Receivables 6.996 12.333 5.425 9.741 35.772 16.162 38.141 3.978 6.027 77.179
Cash 8.746 10.881 9.183 13.749 65.975 36.401 36.922 41.947 9.020 2.383
Shareholders Funds 29.769 23.154 8.947 10.261 64.031 63.739 48.254 20.445 17.145 18.858
Social Capital 25.469 25.209 24.783 24.328 23.857 23.405 22.886 22.957 22.887 22.759
Debts 20.693 21.125 38.833 49.695 48.067 32.177 37.378 48.331 30.616 64.510
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.179 euro and cash availability of 2.383 euro.
The company's Equity was valued at 18.858 euro, while total Liabilities amounted to 64.510 euro. Equity increased by 1.809 euro, from 17.145 euro in 2023, to 18.858 in 2024.

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